L&G Emerging Markets Bond Fund Z Fonds
Anlageziel
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”).
Stammdaten
Name | L&G Emerging Markets Bond Fund Z USD Acc Fonds |
ISIN | LU1504033249 |
WKN | A2DVQ0 |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Uday Patnaik |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 24.10.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.10.2016 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,36 |
Anzahl Fonds der Kategorie | 1835 |
Volumen der Tranche | 72,43 Mio. USD |
Fondsvolumen | 72,46 Mio. USD |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 7,39% |